Number of Shares
4.00 Mil
Current Holdings Value*
$200.56 Mil
% of Portfolio
5.64%
Total Estimate Gain
$-32.07 Mil
% of Total Estimate Gain
-7.41%

Turtle Creek Asset Management Inc.'s Bread Financial Holdings Inc Holding Summary

As of 2025-03-31, Turtle Creek Asset Management Inc. held 4.00 Mil shares of Bread Financial Holdings Inc(BFH), totaling $200.56 Mil. This investment constitutes 5.64% of their stock portfolio, and Turtle Creek Asset Management Inc. now holds 8.61% of the outstanding Bread Financial Holdings Inc(BFH) stock.

The initial trade took place in 2018Q2. And since then Turtle Creek Asset Management Inc. has made 17 purchases of BFH, at an average price of $61.88, for a total of 7.00 Mil shares. In addition, there have been 10 sales at an average price of $52.18 for 2.99 Mil shares. Based on historical transaction data and BFH's current price of $61.12, Turtle Creek Asset Management Inc.'s estimated gain on his BFH holdings is $-32.07 Mil, reflecting a -7.41% gain to date.

Turtle Creek Asset Management Inc. BFH ($61.12) Holding Chart

Turtle Creek Asset Management Inc. BFH ($61.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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